| Date | Grant Order | Opening | Released | Transfer | Total | Expenditure | Net Balance |
|---|---|---|---|---|---|---|---|
| 30/05/2025 | 2025-26/39 | 22129028.00 | 2779000.00 | 0.00 | 24908028.00 | 0.00 | 24908028.00 |
| 01/08/2025 | 2025-26/152 | 24908028.00 | 2779000.00 | 0.00 | 27687028.00 | 0.00 | 27687028.00 |
| 28/10/2025 | 2025-26/249 | 27687028.00 | 2779000.00 | 0.00 | 30466028.00 | 0.00 | 30466028.00 |